PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+7.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+2.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
389
New
23
Increased
89
Reduced
43
Closed
9
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$2.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.69M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.37M |
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.89% |
| 4 | Energy | 1.78% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Rebel
AREB
$6.43M
| $20 | ﹤0.01% |
100
| – | – |
|
377
ZimVie
ZIMV
$532M
| $19 | ﹤0.01% |
2
| – | – |
|
378
Greenlane Holdings
GNLN
$4.71M
| $18 | ﹤0.01% |
62
-1,900
| -97% | -$552 |
|
379
Acco Brands
ACCO
$362M
| $12 | ﹤0.01% |
2
| – | – |
|
|
AVYA
380
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3 | ﹤0.01% |
14
| – | – |
|
381
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$813K |
|
382
Coinbase
COIN
$78.2B
| – | – |
-5
| Closed | -$323 |
|
383
CSX Corp
CSX
$60.6B
| – | – |
-100
| Closed | -$2.66K |
|
|
IGMS
384
DELISTED
IGM Biosciences
IGMS
| – | – |
-230
| Closed | -$5.23K |
|
385
Morgan Stanley
MS
$240B
| – | – |
-500
| Closed | -$39.5K |
|
386
Owens Corning
OC
$12.6B
| – | – |
-110
| Closed | -$8.65K |
|
387
Ross Stores
ROST
$48.1B
| – | – |
-104
| Closed | -$8.76K |
|
388
Synlogic
SYBX
$17M
| – | – |
-2,000
| Closed | -$1.9K |
|
389
Thermo Fisher Scientific
TMO
$186B
| – | – |
-25
| Closed | -$12.7K |
|